TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.11M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$989K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$530K

Top Sells

1
+$228K
2
+$228K
3
+$164K
4
AAPL icon
Apple
AAPL
+$145K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$128K

Sector Composition

1 Technology 13.6%
2 Healthcare 13.52%
3 Industrials 11.31%
4 Financials 7.9%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.02%
293
377
$40K 0.02%
451
378
$40K 0.02%
625
379
$39K 0.02%
1,100
380
$39K 0.02%
691
381
$39K 0.02%
229
382
$38K 0.02%
356
+50
383
$38K 0.02%
1,450
384
$38K 0.02%
1,251
+6
385
$37K 0.02%
677
386
$37K 0.02%
814
387
$37K 0.02%
582
388
$36K 0.02%
702
389
$36K 0.02%
230
390
$36K 0.02%
32
391
$36K 0.02%
130
392
$36K 0.02%
204
-20
393
$35K 0.02%
827
394
$35K 0.02%
+750
395
$35K 0.02%
375
396
$35K 0.02%
+536
397
$35K 0.02%
800
398
$34K 0.01%
2,130
399
$34K 0.01%
860
400
– –
0
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